Avantor (AVTR) Total Debt (2018 - 2026)
Avantor (AVTR) posted Total Debt of $3.7 billion for Q2 2026, down 3.08% on a QoQ basis from $3.9 billion in Q1 2026, and down 32.06% year-over-year from $5.5 billion in Q2 2025.
Analysis
Avantor (AVTR) Total Debt (2018 - 2026) Analysis & Trends
Avantor has reported Total Debt for 9 years, with the latest figure at $3.7 billion in Q2 2026.
- On a quarterly basis, Total Debt fell 32.06% year-over-year to $3.7 billion in Q2 2026; TTM through Jun 2026 was $3.7 billion, a 32.06% decrease from a year earlier, with the FY2025 full-year figure at $4.0 billion, down 18.45% from the prior year.
- Total Debt was $3.7 billion for Q2 2026 at Avantor, down from $3.9 billion in the prior quarter.
- The five-year high for Total Debt was $6.9 billion in Q1 2022, with the low at $3.7 billion in Q2 2026.
- Average Total Debt over 5 years is $5.5 billion, with a median of $5.6 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt soared 48.2% in 2022, then plunged 32.06% in 2026.
- Over 5 years, Total Debt stood at $6.7 billion in 2022, then dropped by 12.86% to $5.8 billion in 2023, then fell by 15.86% to $4.9 billion in 2024, then dropped by 18.45% to $4.0 billion in 2025, then dropped by 6.09% to $3.7 billion in 2026.
- The last three Total Debt figures came in at $3.7 billion (Q2 2026), $3.9 billion (Q1 2026), and $4.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.38 Bn | 62.17 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 56.92 Bn | 56.71 Bn | 1.06 Bn | 190.00 Mn |
| 3 | Ferguson Enterprises | 44.34 Bn | 43.52 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Reliance | 20.45 Bn | 20.23 Bn | 1.30 Bn | 1.66 Bn |
| 5 | Wesco International | 17.12 Bn | 16.31 Bn | 1.46 Bn | 5.94 Bn |
| 6 | Applied Industrial Technologies | 11.98 Bn | 11.86 Bn | 411.22 Mn | 262.30 Mn |
| 7 | Watsco | 11.22 Bn | 11.23 Bn | 578.93 Mn | 119.72 Mn |
| 8 | Avantor | 10.13 Bn | 9.82 Bn | 537.00 Mn | 3.73 Bn |
| 9 | Core & Main | 8.33 Bn | 8.25 Bn | 520.00 Mn | 2.14 Bn |
| 10 | Msc Industrial Direct | 6.78 Bn | 6.71 Bn | 430.41 Mn | 506.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.73 Bn |
| Mar 31, 2026 | 3.85 Bn |
| Dec 31, 2025 | 3.98 Bn |
| Sep 30, 2025 | 4.08 Bn |
| Jun 30, 2025 | 5.50 Bn |
| Mar 31, 2025 | 4.93 Bn |
| Dec 31, 2024 | 4.88 Bn |
| Sep 30, 2024 | 5.15 Bn |
| Jun 30, 2024 | 5.37 Bn |
| Mar 31, 2024 | 5.62 Bn |
| Dec 31, 2023 | 5.80 Bn |
| Sep 30, 2023 | 5.96 Bn |
| Jun 30, 2023 | 6.20 Bn |
| Mar 31, 2023 | 6.39 Bn |
| Dec 31, 2022 | 6.65 Bn |
| Sep 30, 2022 | 6.47 Bn |
| Jun 30, 2022 | 6.79 Bn |
| Mar 31, 2022 | 6.91 Bn |
| Dec 31, 2021 | 7.07 Bn |
| Sep 30, 2021 | 5.62 Bn |